Motosys Limited in Sevenoaks, TN15 6NL

Description

Data updated on: 01-11-2023

This firm called Motosys was registered on 2004-04-02 as a Private Limited Company. This company's head office could be found at Sevenoaks on Unit 2 Lakeview Stables, Lower St. Clere Kemsing. Should you have to get in touch with the company by post, the zip code is TN15 6NL. The reg. no. for Motosys Limited is 05092461. This company's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. Thu, 30th Jun 2022 is the last time when account status updates were reported.

Taking into consideration this particular firm's directors directory, since 2005 there have been two directors: Mark O. and Michael D..

Executives who have control over the firm are as follows: Michael D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 795	3 121	520	458

Balance Sheet
Cash Bank In Hand	44	8 247	3 465	7 113
Cash Bank On Hand				7 113	2 722	15 141	10 205
Current Assets	35 638	38 802	35 394	41 853	36 987	61 149	53 761	43 326	46 491	44 542	61 465
Debtors	20 791	30 555	31 929	34 740	34 265	46 008	43 556
Intangible Fixed Assets	711	711	711	711
Net Assets Liabilities Including Pension Asset Liability	1 795	3 121
Other Debtors				25 140	34 265	46 008	43 556
Property Plant Equipment				1 399	1 049	1 517	1 137
Stocks Inventory	14 803
Tangible Fixed Assets	269	201	1 865	1 399

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 785	3 111	510	448
Shareholder Funds	1 795	3 121	520	458

Other Financial Data
Amount Specific Advance Or Credit Directors							43 468	23 304	34 467	29 962
Amount Specific Advance Or Credit Made In Period Directors							43 468	23 304	73 981	29 962
Amount Specific Advance Or Credit Repaid In Period Directors								43 468	62 818	34 467	29 962
Accumulated Depreciation Impairment Property Plant Equipment				3 915	4 265	4 771	5 151
Average Number Employees During Period					1	1	1	1	1	1	1
Balances Amounts Owed By Related Parties						45 920	43 468
Creditors				43 505	37 464	62 047	41 100	44 025	37 051	34 086	37 217
Creditors Due After One Year	1 258
Creditors Due Within One Year	33 565	36 593	37 450	43 505
Fixed Assets	980	912	2 576	2 110	1 760	2 228	1 848	1 564	1 350	1 189	5 286
Increase From Depreciation Charge For Year Property Plant Equipment					350	506	380
Intangible Assets				711	711	711	711
Intangible Assets Gross Cost				711	711	711
Intangible Fixed Assets Cost Or Valuation	711	711	711
Net Current Assets Liabilities	2 073	2 209	-2 056	-1 652	-477	-898	12 661	-699	9 440	10 456	24 248
Number Shares Allotted		10	10	10
Other Creditors				6 023	7 905	11 987	12 226
Other Taxation Social Security Payable				31 637	29 095	48 131	28 874
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 314	5 314	6 288
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			2 286
Tangible Fixed Assets Cost Or Valuation	3 028	3 028	5 314
Tangible Fixed Assets Depreciation	2 759	2 827	3 449	3 915
Tangible Fixed Assets Depreciation Charged In Period		68	622	466
Total Additions Including From Business Combinations Property Plant Equipment						974
Total Assets Less Current Liabilities	3 053	3 121	520	458	1 283	1 330	14 509	865	10 790	11 645	29 534
Trade Creditors Trade Payables				5 845	464	1 929
Trade Debtors Trade Receivables				9 600

Company staff

Mark O.

Role: Director

Appointed: 03 April 2005

Latest update: 2 April 2024

Michael D.

Role: Director

Appointed: 02 April 2004

Latest update: 2 April 2024

Alpha Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 2 April 2024

Alpha Direct Limited

Role: Corporate Nominee Director

Appointed: 02 April 2004

Resigned: 02 April 2004

Address: 49-51 Farringdon Road, London, EC1M 3JP

Latest update: 2 April 2024

Mark O.

Role: Secretary

Appointed: 02 April 2004

Resigned: 31 March 2009

Latest update: 2 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 June 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Motosys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Michael D.

Alpha Secretarial Limited

Alpha Direct Limited

Mark O.

People with significant control

Michael D.

Mark O.

Accounts Documents

Company filings

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